Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN CDC
CDC
103
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 1.0% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 0.9% | 0.9% |
|
AT&T INC | 1.0% | 0.9% | 0.9% |
|
EVERSOURCE ENERGY | 0.8% | 0.9% | 0.8% |
FTA Overweight Relative to CDC
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.1% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
FISERV, INC. | 0.9% |
|
ALLSTATE CORP | 0.9% |
FTA Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.5% |
|
FIRSTENERGY CORP | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
ALLIANT ENERGY CORP | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
DTE ENERGY COMPANY | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
METLIFE INC | -1.2% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
CNA FINANCIAL CORP | -1.2% |